EFS
Essex Financial Services’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
266,668
-806
| -0.3% | -$29.8K | 0.65% | 31 |
|
|
2025
Q1 | $8.93M | Buy |
267,474
+30,392
| +13% | +$1.02M | 0.64% | 32 |
|
|
2024
Q4 | $8.29M | Buy |
237,082
+14,620
| +7% | +$511K | 0.59% | 33 |
|
|
2024
Q3 | $7.73M | Buy |
222,462
+1,414
| +0.6% | +$49.2K | 0.56% | 35 |
|
|
2024
Q2 | $7.06M | Buy |
221,048
+97,971
| +80% | +$3.13M | 0.52% | 41 |
|
|
2024
Q1 | $3.84M | Buy |
123,077
+8,028
| +7% | +$250K | 0.35% | 65 |
|
|
2023
Q4 | $3.26M | Buy |
115,049
+29,722
| +35% | +$841K | 0.34% | 68 |
|
|
2023
Q3 | $2.14M | Buy |
85,327
+18,209
| +27% | +$457K | 0.25% | 88 |
|
|
2023
Q2 | $1.72M | Buy |
67,118
+17,061
| +34% | +$438K | 0.2% | 107 |
|
|
2023
Q1 | $1.19M | Buy |
50,057
+19,301
| +63% | +$457K | 0.12% | 163 |
|
|
2022
Q4 | $690K | Buy |
30,756
+11,627
| +61% | +$261K | 0.07% | 226 |
|
|
2022
Q3 | $390K | Sell |
19,129
-96
| -0.5% | -$1.96K | 0.05% | 293 |
|
|
2022
Q2 | $417K | Buy |
+19,225
| New | +$417K | 0.05% | 302 |
|